PBJ vs. DIVS ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to SmartETFs Dividend Builder ETF (DIVS)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$47.72
Average Daily Volume
9,470
29
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$30.07
Average Daily Volume
2,176
24
Performance
| Period | PBJ | DIVS |
|---|---|---|
| 30 Days | 0.55% | 1.38% |
| 60 Days | 4.19% | 7.64% |
| 90 Days | 4.76% | 8.06% |
| 12 Months | 16.28% | 28.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in DIVS | Overlap | |
|---|---|---|---|---|---|
| KO | C | 4.86% | 2.68% | 2.68% |
PBJ Overweight 28 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | 5.18% | |
| STZ | B | 5.13% | |
| CTVA | A | 5.08% | |
| KDP | C | 5.07% | |
| GIS | C | 5.06% | |
| SYY | B | 4.89% | |
| KHC | D | 4.73% | |
| VITL | B | 2.93% | |
| AGRO | C | 2.85% | |
| SFM | A | 2.82% | |
| WING | B | 2.79% | |
| CALM | B | 2.79% | |
| DOLE | C | 2.78% | |
| CAG | D | 2.75% | |
| FRPT | C | 2.75% | |
| WMK | D | 2.73% | |
| NOMD | D | 2.71% | |
| TAP | D | 2.71% | |
| FDP | C | 2.68% | |
| ANDE | D | 2.67% | |
| ADM | D | 2.67% | |
| IMKTA | F | 2.63% | |
| CHEF | C | 2.59% | |
| COKE | B | 2.58% | |
| BG | F | 2.57% | |
| KLG | D | 2.56% | |
| PPC | B | 2.56% | |
| TSN | D | 2.52% |
PBJ Underweight 23 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | -3.2% | |
| ABBV | A | -3.19% | |
| AVGO | C | -3.17% | |
| UL | C | -3.11% | |
| AJG | D | -2.99% | |
| TSM | C | -2.92% | |
| CSCO | A | -2.92% | |
| ITW | A | -2.84% | |
| JNJ | D | -2.84% | |
| BLK | A | -2.83% | |
| OTIS | A | -2.81% | |
| MDLZ | C | -2.8% | |
| MDT | B | -2.8% | |
| MSFT | D | -2.79% | |
| ABBV | A | -2.78% | |
| DEO | B | -2.76% | |
| PAYX | A | -2.7% | |
| TXN | C | -2.69% | |
| PG | C | -2.67% | |
| CME | A | -2.54% | |
| PEP | D | -2.52% | |
| EMR | B | -2.5% | |
| ETN | C | -2.48% |
PBJ: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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